Generac Holdings Inc. GNRC
Set alert
204.44 USD +6.51 +3.29%
As of Nov 2, 1:15 PM ET
199.04 Day range 208.05
136.37 52-week range 295.54
- YTD
- +49.92%
- 1 year
- +21.68%
- Open
- 200.61
- Prev close
- 197.93
- Mkt cap
- 12.07B
- Vol
- 450.20K
- Avg vol
- 1.22M
- EPS
- 5.07
- P/E
- 40.36
- Div yield
- 0.00%
More statistics
- Low
- 199.04
- High
- 208.05
- Forward P/E
- 14.06
- Beta
- 1.92
- Short ratio
- 1.86
- Inst. own
- 91.50%
- Dividend
- 0.00
- Ex-div date
- Jun 9, 2013
- Earnings
- Feb 10, 2027
- 50-d avg
- 199.23
- 200-d avg
- 218.30
- 1y target
- 287.72
MAX chart
Events in this range
- Jul 2, 2012Dividend: 6
Signals (54)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Nov 2, 2026 | 3 hours ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 1, 2025 | 1 year ago |
| MACD: Sell Signal | May 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bearish | Jan 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 1, 2023 | 2 years ago |
| SMA: Bearish | Sep 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | Apr 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 1, 2022 | 4 years ago |
| SMA: Bearish | Dec 1, 2021 | 4 years ago |
| MACD: Buy Signal | Jun 1, 2019 | 7 years ago |
| RSI: Overbought | Jun 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bearish | Feb 1, 2019 | 7 years ago |
| MACD: Sell Signal | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| SMA: Bullish | May 1, 2018 | 8 years ago |
| SMA: Bearish | Apr 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Aug 1, 2017 | 9 years ago |
| MACD: Buy Signal | Aug 1, 2017 | 9 years ago |
| MACD: Sell Signal | May 1, 2017 | 9 years ago |
| SMA: Bearish | Mar 1, 2017 | 9 years ago |
| SMA: Bearish | Mar 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| MACD: Buy Signal | Jun 1, 2016 | 10 years ago |
| SMA: Bullish | Feb 1, 2016 | 10 years ago |
| SMA: Bearish | Apr 1, 2015 | 11 years ago |
| SMA: Bearish | Apr 1, 2015 | 11 years ago |
| SMA: Bullish | Feb 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jun 1, 2014 | 12 years ago |
| SMA: Bearish | May 1, 2014 | 12 years ago |
| RSI: Overbought | Mar 1, 2014 | 12 years ago |
| RSI: Overbought | Oct 1, 2013 | 13 years ago |
| RSI: Overbought | Jul 1, 2013 | 13 years ago |
| RSI: Overbought | May 1, 2013 | 13 years ago |
| RSI: Overbought | Jan 1, 2013 | 13 years ago |
| SMA: Bullish | Oct 1, 2012 | 14 years ago |
| RSI: Overbought | Oct 1, 2012 | 14 years ago |
| SMA: Bearish | Jun 1, 2012 | 14 years ago |
| RSI: Overbought | Dec 1, 2011 | 14 years ago |
Financial health
Altman Z-Score
4.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
Valuation
P/E 50.0×
FY 2016 5y median 39.0× FY 2025
P/S 1.9×
FY 2016 5y median 2.0× FY 2025
P/B 3.0×
FY 2016 5y median 3.4× FY 2025
P/FCF 29.8×
FY 2016 5y median 20.2× FY 2025
EV/EBITDA 19.3×
FY 2016 5y median 17.0× FY 2025
EV/Sales 2.1×
FY 2016 5y median 2.3× FY 2025
FCF Yield 3.4%
FY 2016 5y median 3.4% FY 2025
Profitability
Gross Margin 38.3%
FY 2016 5y median 36.4% FY 2025
Operating Margin 6.9%
FY 2016 5y median 12.4% FY 2025
Net Margin 3.8%
FY 2016 5y median 7.6% FY 2025
ROE 6.1%
FY 2016 5y median 13.0% FY 2025
ROIC 5.3%
FY 2016 5y median 9.9% FY 2025
ROA 2.9%
FY 2016 5y median 6.4% FY 2025
Growth (YoY)
Revenue -2.0%
FY 2016 FY 2025
Operating Income -46.1%
FY 2016 FY 2025
EPS (diluted) -50.1%
FY 2016 FY 2025
Free Cash Flow -55.6%
FY 2016 FY 2025
Financial Health
Current Ratio 2.0×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 1.0×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.5×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 2.1×
FY 2016 5y median 2.0× FY 2025
Interest Coverage 4.1×
FY 2016 5y median 6.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.2%
FY 2016 5y median 0.1% FY 2025
Annual · latest fiscal year ends 2025-12-31